Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2022
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 870,229 | $112M | 8.7% | $128.82 | $28.60 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 614,472 | $109M | 8.4% | $176.69 * | $83.95 | +104.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 474,651 | $89.97M | 7.0% | $189.55 * | $63.14 | +181.7% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 624,173 | $87.2M | 6.8% | $139.70 | $51.73 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 386,356 | $84.04M | 6.5% | $217.51 * | $67.94 | +164.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 482,603 | $67.21M | 5.2% | $139.27 * | $83.84 | +59.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 200,379 | $66.81M | 5.2% | $333.43 * | $126.34 | +137.5% | COM | 38141G104 |
| CB | CHUBB LTD | 274,720 | $59.63M | 4.6% | $217.06 * | $105.56 | +92.9% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGIES | 606,506 | $55.24M | 4.3% | $91.08 | $42.77 | — | COM | G7945M107 |
| VLKAF | VOLKSWAGEN AG | 219,128 | $54.72M | 4.2% | $249.70 | $173.52 | +43.5% | ORD SHARES | D94523145 |
| MRK | MERCK & CO INC | 657,893 | $54.53M | 4.2% | $82.89 * | $35.09 | +108.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 193,539 | $52.22M | 4.1% | $269.83 * | $84.28 | +188.9% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 497,175 | $50.88M | 3.9% | $102.33 * | $61.81 | +43.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 255,183 | $45.9M | 3.6% | $179.85 * | $66.98 | +136.9% | COM | 478160104 |
| BA | BOEING CO | 172,740 | $33.42M | 2.6% | $193.47 | $99.02 | +93.4% | COM | 097023105 |
| GLW | CORNING INC | 878,807 | $32.7M | 2.5% | $37.22 * | $11.38 | +191.6% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,650 | $32.55M | 2.5% | $231.40 * | $26.41 | +39.5% | COM | 053807103 |
| FOX | FOX CORPORATION | 834,361 | $30.81M | 2.4% | $36.93 * | $33.73 | +2.2% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,085 | $29.47M | 2.3% | $99.87 * | $55.92 | +62.7% | COM | 75513E101 |
| EBAY | EBAY INC. | 255,639 | $14.88M | 1.2% | $58.19 * | $40.31 | +32.2% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $12.9M | 1.0% | $50.79 * | $26.09 | +70.1% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $11.25M | 0.9% | $457.20 | $274.42 | +64.6% | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 233,361 | $10.36M | 0.8% | $44.39 * | $27.23 | +55.0% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 70,369 | $9.005M | 0.7% | $127.97 * | $76.33 | +48.9% | COM | 372460105 |
| USB | US BANCORP DEL | 134,730 | $7.311M | 0.6% | $54.26 * | $24.00 | +85.8% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 281,131 | $6.535M | 0.5% | $23.25 * | $14.61 | +32.5% | COM | G491BT108 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $5.82M | 0.5% | $8.07 | $6.46 | — | CLASS A | 74731Q103 |
| MSFT | MICROSOFT CORP | 11,755 | $3.661M | 0.3% | $311.44 * | $50.01 | +497.7% | COM | 594918104 |
| PFE | PFIZER INC COM | 69,850 | $3.65M | 0.3% | $52.25 * | $16.75 | +153.6% | COM | 717081103 |
| INTC | INTEL CORP | 64,950 | $3.265M | 0.3% | $50.27 * | $18.77 | +146.7% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $3.135M | 0.2% | $78.28 * | $52.01 | +39.3% | COM | 68902V107 |
| KKR | KKR & CO INC CL A | 49,130 | $2.933M | 0.2% | $59.70 * | $24.47 | +131.4% | COM | 48251W104 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2.847M | 0.2% | $9.86 | $5.21 | +89.4% | SPONSORED ADR | 925458101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.635M | 0.2% | $73.30 * | $39.58 | +57.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.355M | 0.2% | $153.47 * | $81.18 | +71.2% | COM | 742718109 |
| KO | COCA COLA CO | 36,600 | $2.288M | 0.2% | $62.51 * | $28.31 | +95.8% | COM | 191216100 |
| — | ORGANON & CO | 62,753 | $2.225M | 0.2% | $35.46 | $30.20 | — | COM | 68922V106 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2.189M | 0.2% | $46.81 * | $20.48 | +112.1% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.187M | 0.2% | $131.75 * | $109.73 | +2.4% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.14M | 0.2% | $47.71 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2.036M | 0.2% | $22.98 | $23.69 | -3.4% | COM | 46428Q109 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.951M | 0.2% | $88.68 * | $17.33 | +343.3% | COM | 617446448 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.936M | 0.2% | $35.20 * | $15.05 | +124.6% | COM | 704699107 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $1.717M | 0.1% | $17.52 | $24.26 | — | SPONSORED ADR | E8T87A100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.683M | 0.1% | $84.15 * | $41.94 | +72.7% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 21,000 | $1.551M | 0.1% | $73.86 * | $19.91 | +254.0% | COM | 115236101 |
| HAL | HALLIBURTON CORP | 40,000 | $1.546M | 0.1% | $38.65 * | $9.78 | +258.2% | COM | 406216101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.534M | 0.1% | $138.07 * | $38.32 | +222.2% | COM | 46625H100 |
| SEE | SEALED AIR CORP | 22,300 | $1.508M | 0.1% | $67.62 * | $18.75 | +230.4% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.318M | 0.1% | $131.80 * | $58.18 | +103.2% | COM | 459506101 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 36,000 | $1.212M | 0.1% | $33.67 | $32.91 | +2.3% | SPONSORED ADR | 358029106 |
| HPQ | HP INC. | 30,000 | $1.104M | 0.1% | $36.80 * | $9.12 | +247.0% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 10,437 | $965K | 0.1% | $92.46 | $18.39 | — | COM | 369604103 |
| FAST | FASTENAL CO | 14,790 | $896K | 0.1% | $60.58 * | $11.40 | +137.2% | COM | 311900104 |
| NVO | NOVO NORDISK | 5,500 | $614K | 0.0% | $111.64 | $102.64 | +8.2% | SPONSORED ADR | 670100205 |
| — | CREDIT SUISSE GROUP | 70,000 | $558K | 0.0% | $7.97 | $11.80 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 6,500 | $512K | 0.0% | $78.77 * | $30.42 | +133.0% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $510K | 0.0% | $17.00 * | $6.50 | +130.7% | COM | 42824C109 |
| MOV | MOVADO GROUP INC | 10,000 | $398K | 0.0% | $39.80 | $21.37 | +82.8% | COM | 624580106 |
| F | FORD MTR CO DEL | 20,000 | $342K | 0.0% | $17.10 * | $7.61 | +70.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,000 | $340K | 0.0% | $56.67 * | $15.24 | +225.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,000 | $290K | 0.0% | $290.00 * | $235.67 | +17.6% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 500 | $275K | 0.0% | $550.00 | $82.46 | +563.4% | COM | 45168D104 |
| T | AT&T INC | 10,000 | $239K | 0.0% | $23.90 * | $16.07 | -10.4% | COM | 00206R102 |
| — | DREAMFINDERS HOMES INC | 12,500 | $218K | 0.0% | $17.44 | $24.08 | — | COM | 26154d100 |
| — | TECH PRECISION CORP | 98,750 | $167K | 0.0% | $1.69 | $0.23 | — | COM | 878739101 |
| WAT | WATERS CORP. | 500 | $159K | 0.0% | $318.00 * | $135.27 | +129.5% | COM | 941848103 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $152K | 0.0% | $15.20 | $11.75 | +28.4% | COM | 535219109 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $149K | 0.0% | $49.67 | $61.55 | -20.0% | COM | 24906P109 |
| TJX | TJX COS. INC. | 2,000 | $124K | 0.0% | $62.00 * | $39.61 | +44.6% | COM | 872540109 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $110K | 0.0% | $11.00 * | $6.96 | +53.1% | COM | 096005301 |
| MA | MASTERCARD INC. CL A. | 300 | $109K | 0.0% | $363.33 * | $90.26 | +287.3% | COM | 57636Q104 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $98,000 | 0.0% | $0.65 * | $69.48 | +21.2% | COM | G5924V106 |
| VTRS | VIATRIS INC | 8,664 | $95,000 | 0.0% | $10.96 * | $13.33 | -31.2% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $94,000 | 0.0% | $9.40 | $20.74 | -54.7% | SPONSORED ADR | 881624209 |
| KD | KYNDRYL HLDGS INC | 5,160 | $69,000 | 0.0% | $13.37 | $19.26 | -31.9% | COM | 50155Q100 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $62,000 | 0.0% | $62.00 | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $30,000 | 0.0% | $300.00 * | $56.05 | +385.6% | COM | 437076102 |
| PGEN | PRECIGEN INCS | 7,500 | $16,000 | 0.0% | $2.13 | $4.32 | -51.1% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4,000 | 0.0% | $14.18 | $8.33 | — | COM | G4593F104 |